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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Namandi |
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| Opening Balance | 56,23,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,856.00 | 0.00 | 0.00 | 1,61,640.00 | 0.00 |
| May, 2019 | 83,768.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| June, 2019 | 5,72,813.00 | 0.00 | 0.00 | 1,96,154.00 | 0.00 |
| July, 2019 | 1,79,138.00 | 0.00 | 0.00 | 3,39,476.00 | 0.00 |
| August, 2019 | 1,55,256.00 | 0.00 | 0.00 | 1,69,751.00 | 0.00 |
| September, 2019 | 2,06,590.00 | 0.00 | 0.00 | 3,12,434.00 | 0.00 |
| October, 2019 | 10,85,728.00 | 0.00 | 0.00 | 6,80,853.00 | 0.00 |
| November, 2019 | 1,12,596.00 | 0.00 | 0.00 | 7,44,465.00 | 0.00 |
| December, 2019 | 2,99,756.00 | 0.00 | 0.00 | 24,295.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2020 | 16,900.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 69,879.00 | 0.00 | 0.00 | 4,75,162.45 | 0.00 |
| Total | 30,52,680.00 | 0.00 | 0.00 | 31,39,770.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |